Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
-0.53%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$16.7B
AUM Growth
+$16.3M
(+0.1%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
993
New
53
Increased
394
Reduced
261
Closed
47
Top Buys
| 1 |
Equity Residential
EQR
|
$197M |
| 2 |
American Homes 4 Rent
AMH
|
$188M |
| 3 |
Ventas
VTR
|
$183M |
| 4 |
Camden Property Trust
CPT
|
$142M |
| 5 |
Sunstone Hotel Investors
SHO
|
$133M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$231M |
| 2 |
Welltower
WELL
|
$226M |
| 3 |
Omega Healthcare
OHI
|
$160M |
| 4 |
GGP
GGP Inc.
GGP
|
$144M |
| 5 |
CubeSmart
CUBE
|
$128M |
Sector Composition
| 1 | Real Estate | 84.69% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Healthcare | 1.66% |
| 4 | Technology | 1.6% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.4B
| $941K | 0.01% |
14,650
-30,900
| -68% | -$1.98M |
|
402
Kohl's
KSS
$1.85B
| $941K | 0.01% |
21,500
+600
| +3% | +$26.3K |
|
403
General Mills
GIS
$26.7B
| $933K | 0.01% |
14,600
+400
| +3% | +$25.6K |
|
|
VR
404
DELISTED
Validus Hold Ltd
VR
| $932K | 0.01% |
18,700
-1,700
| -8% | -$84.7K |
|
405
Halliburton
HAL
$18.5B
| $931K | 0.01% |
20,750
-2,700
| -12% | -$121K |
|
406
Companhia Siderúrgica Nacional
SID
$1.99B
| $920K | 0.01% |
333,500
+288,500
| +641% | +$796K |
|
407
Phillips 66
PSX
$52.7B
| $918K | 0.01% |
11,400
| – | – |
|
408
Illumina
ILMN
$15.5B
| $917K | 0.01% |
5,191
+1,182
| +29% | +$209K |
|
409
McKesson
MCK
$86.1B
| $917K | 0.01% |
5,500
| – | – |
|
|
VER
410
DELISTED
VEREIT, Inc.
VER
| $917K | 0.01% |
17,695
+5,840
| +49% | +$303K |
|
411
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $912K | 0.01% |
21,560
+18,920
| +717% | +$800K |
|
412
Charles Schwab
SCHW
$170B
| $909K | 0.01% |
28,800
| – | – |
|
|
TSS
413
DELISTED
Total System Services, Inc.
TSS
| $901K | 0.01% |
19,101
+1,250
| +7% | +$59K |
|
414
Everest Group
EG
$14.2B
| $893K | 0.01% |
4,700
+200
| +4% | +$38K |
|
415
Vipshop
VIPS
$8.53B
| $882K | 0.01% |
60,100
+55,000
| +1,078% | +$807K |
|
416
eBay
EBAY
$42.4B
| $877K | 0.01% |
26,650
| – | – |
|
417
PPG Industries
PPG
$25B
| $873K | 0.01% |
8,450
+1,500
| +22% | +$155K |
|
418
Prudential Financial
PRU
$37.1B
| $870K | 0.01% |
10,650
| – | – |
|
419
CME Group
CME
$94B
| $868K | 0.01% |
8,300
+300
| +4% | +$31.4K |
|
420
Fresh Del Monte Produce
FDP
$1.69B
| $863K | 0.01% |
14,400
+2,900
| +25% | +$174K |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $856K | 0.01% |
19,850
-3,500
| -15% | -$151K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $846K | 0.01% |
7,000
+200
| +3% | +$24.2K |
|
423
PG&E
PCG
$32B
| $844K | 0.01% |
13,800
+400
| +3% | +$24.5K |
|
424
NetApp
NTAP
$24B
| $841K | 0.01% |
23,470
-2,500
| -10% | -$89.6K |
|
425
Vanguard High Dividend Yield ETF
VYM
$64B
| $836K | 0.01% |
11,593
+4,900
| +73% | +$353K |
|